Bond Bank Gospodarstwa Krajowego 1.625% ( XS1709328899 ) in EUR

Issuer Bank Gospodarstwa Krajowego
Market price 104.24 %  ▲ 
Country  Poland
ISIN code  XS1709328899 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 30/04/2028 - Bond has expired



Prospectus brochure of the bond Bank Gospodarstwa Krajowego XS1709328899 in EUR 1.625%, expired


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Detailed description Bank Gospodarstwa Krajowego (BGK) is a Polish state-owned development bank that provides financing and support for Polish businesses and public infrastructure projects.

The Bond issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1709328899, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/04/2028
DateClean price
07/08/2024100.00%
25/07/202487.04%
09/07/2024100.00%
08/07/202493.40%
23/12/202391.92%
11/08/202387.04%
18/07/202387.04%
24/06/202387.04%
31/05/202387.04%
07/05/202387.04%
13/04/202387.04%
20/03/202387.04%
10/03/202384.69%
15/02/202384.69%
23/01/202384.69%
31/12/202284.69%
08/12/202284.69%
15/11/202284.69%
25/10/202283.31%
06/10/202284.14%
19/09/202286.55%
02/09/202288.95%
16/08/202291.69%
01/08/202292.17%
16/07/202290.50%
01/07/202291.31%
16/06/202289.50%
02/06/202293.97%
18/05/202296.49%
02/05/202296.49%
17/04/202298.36%
02/04/202299.68%
18/03/202299.20%
03/03/2022101.06%
14/02/2022102.18%
27/01/2022105.60%
07/01/2022106.46%
21/12/2021107.11%
05/12/2021107.56%
19/11/2021107.41%
05/11/2021107.89%
23/10/2021107.12%
09/10/2021108.02%
24/09/2021109.14%
06/09/2021109.96%
24/08/2021111.27%
12/08/2021109.82%
31/07/2021109.71%
19/07/2021109.47%
06/07/2021109.22%
22/06/2021109.93%
08/06/2021109.79%
21/05/2021108.93%
04/05/2021109.19%
14/04/2021109.24%
28/03/2021109.52%
11/03/2021109.36%
23/02/2021111.14%
07/02/2021110.03%
25/01/2021109.72%
12/01/2021109.59%
01/01/2021109.54%
17/12/2020111.10%
04/12/2020109.35%
22/11/2020109.16%
06/11/2020108.49%
27/10/2020107.85%
19/10/2020108.06%
12/10/2020109.39%
04/10/2020107.72%
26/09/2020107.55%
18/09/2020108.33%
11/09/2020108.21%
04/09/2020108.66%
27/08/2020108.10%
19/08/2020107.16%
11/08/2020106.87%
03/08/2020106.53%
27/07/2020107.01%
20/07/2020106.46%
12/07/2020106.08%
04/07/2020105.83%
26/06/2020106.31%
18/06/2020104.24%